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Nokomis Capital, L.L.C.
hedge fundUpdated 20 days agoManaged by Nokomis Capital, L.L.C. • Latest filing Q2 2026
Portfolio value
$298.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
94.1%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $249.5M |
| Q2 2023 | $296.6M |
| Q3 2023 | $284.5M |
| Q4 2023 | $326.5M |
| Q1 2024 | $299.5M |
| Q2 2024 | $280.8M |
| Q3 2024 | $294.3M |
| Q4 2024 | $280.6M |
| Q1 2025 | $281.2M |
| Q2 2025 | $301.3M |
| Q3 2025 | $375.7M |
| Q4 2025 | $422.4M |
| Q1 2026 | $348.6M |
| Q2 2026 | $298.1M |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IAUX-WT I-80 GOLD CORP | $26.5M | 18.41M | 9.13% | — |
| 2 | C CDE COEUR MNG INC | $22.2M | 1.36M | 7.66% | — |
| 3 | O OGC OCEANAGOLD CORP | $18.5M | 736.8K | 6.37% | — |
| 4 | H HBM HUDBAY MINERALS INC | $18.3M | 775.7K | 6.31% | — |
| 5 | L LAD LITHIA MTRS INC | $18.3M | 62.9K | 6.29% | — |
| 6 | A ASTS AST SPACEMOBILE INC | $14.8M | 166.5K | 5.10% | — |
| 7 | B BZH BEAZER HOMES USA INC | $14.3M | 509.2K | 4.92% | — |
| 8 | A AR ANTERO RESOURCES CORP | $12.4M | 353.6K | 4.28% | — |
| 9 | I IAUX-WT I-80 GOLD CORP | $10.7M | 12.57M | 3.68% | — |
| 10 | D DIA STATE STR SPDR DOW JONES IND | $9.8M | 18.8K | 3.38% | — |
| 11 | G GFRWF GREENFIRE RES LTD NEW | $9.1M | 1.61M | 3.14% | — |
| 12 | S SHOE SHOE STA GROUP INC | $7.4M | 496.6K | 2.54% | — |
| 13 | I ITRG INTEGRA RES CORP | $7.1M | 3.15M | 2.46% | — |
| 14 | D DC DAKOTA GOLD CORP | $6.9M | 1.62M | 2.38% | — |
| 15 | S SPPP SPROTT ASSET MANAGEMENT LP | $6.8M | 546.8K | 2.35% | — |
| 16 | N NXE NEXGEN ENERGY LTD | $6.6M | 700.8K | 2.27% | — |
| 17 | M MINE MAYFAIR GOLD CORP | $6.3M | 2.59M | 2.19% | — |
| 18 | A APLE APPLE HOSPITALITY REIT INC | $6.2M | 371.7K | 2.15% | — |
| 19 | S SVC SERVICE PPTYS TR | $5.8M | 3.45M | 2.01% | — |
| 20 | O OVV OVINTIV INC | $5.7M | 108.1K | 1.96% | — |